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R&F Capital Advisors’s Liberty Global Class C LBTYK Stock Holding History

R&F Capital Advisors’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$439K Buy
12,528
+3,538
+39% +$122K 0.11% 287
2016
Q4 		$267K Buy
+8,990
New +$276K 0.09% 336

Other funds holding LBTYK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R&F Capital Advisors's LBTYK Position: Q1 2017 in Review

R&F Capital Advisors increased its Liberty Global Class C (LBTYK) stake by 39% in Q1 2017, buying an estimated $122K and bringing the position to 12,528 shares worth $439K. The position accounts for 0.11% of the portfolio, ranked #287.

R&F Capital Advisors first reported a position in LBTYK in Q4 2016 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold LBTYK as of Q1 2017.

  • R&F Capital Advisors held 12,528 shares of Liberty Global Class C worth $439K as of Q1 2017.
  • R&F Capital Advisors bought 3,538 Liberty Global Class C shares in Q1 2017, an estimated $122K.
  • Liberty Global Class C made up 0.11% of R&F Capital Advisors's portfolio in Q1 2017, its #287 holding.
  • R&F Capital Advisors first reported a position in Liberty Global Class C in Q4 2016 and has held it in 2 quarters since.
  • 375 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.